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Cash Flow Forecast for Sues Pottery Business.

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Introduction

Cash Flow Forecast for Sue's Pottery Business Months 1 2 3 4 5 6 Receipts Cash sales 605 630 1010 1025 1200 1290 Credit sales 0 360 360 720 540 550 Total Receipts 605 990 1370 1745 1740 1840 Payments Raw Materials 437.50 445 795 702.50 780 712.50 Potters wheel 1,118 Kiln 3,500 Van 2,000 Miscellaneous 1,200 Building costs 6,500 Electricity 65 65 65 65 65 65 Rent for garage 75 75 ...read more.

Middle

72 272 Net Cash Flow (14860.5) (115) (235) 282.50 200 �317.50 Closing Balance 139.50 24.5 (210.5) 72 272 589.50 New Cash Flow Forecast for Sue's Pottery Business Months 1 2 3 4 5 6 Receipts Cash sales 605 630 1010 1025 1200 1290 Credit sales 0 360 360 720 540 550 Total Receipts 605 990 1370 1745 1740 1840 Payments Raw Materials 437.50 445 795 702.50 780 712.50 Potters wheel 380 Kiln 175 ...read more.

Conclusion

50 50 50 50 Sues other wages 400 400 500 500 500 500 Car boot fees 40 40 40 40 40 40 Van running expenses 30 30 30 30 30 30 Total Payments 9577.50 1280 1,780 1637.50 1715 1697.50 Opening Balance �15 000 6027.50 5737.5 5327.50 5435 5460 Net Cash Flow (8972.50) (290) (410) 107.50 25 �142.50 Closing Balance 6027.50 5737.5 5327.5 5435 5460 5602.50 ?? ?? ?? ?? Asad Hamid Task 4 ...read more.

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